DFAI Holdings Information

DFAI is an equity ETF with a total of 3687 individual holdings. The top holdings are ASML Holding stock at 1.70%, HSBC Holdings at 1.05%, Shell at 1.01%, Roche Holding AG at 0.94%, and AstraZeneca at 0.88%.

Total Holdings

3687

Top 10 Percentage

9.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

16.32B

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.70%	160,693
2	LON: HSBA	HSBC Holdings plc	1.05%	9,208,038
3	LON: SHEL	Shell plc	1.01%	3,746,267
4	SWX: ROP	Roche Holding AG	0.94%	390,403
5	LON: AZN	AstraZeneca PLC	0.88%	808,490
6	SWX: NESN	Nestlé S.A.	0.84%	1,399,094
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	5,947,700
8	ASX: BHP	BHP Group Limited	0.66%	2,343,081
9	n/a	Royal Bank Of Canada	0.66%	566,703
10	TYO: 8035	Tokyo Electron Limited	0.63%	271,581
11	EPA: TTE	TotalEnergies SE	0.63%	1,134,957
12	NVSN.MX	Novartis AG ADR	0.62%	703,287
13	TYO: 7203	Toyota Motor Corporation	0.60%	5,404,001
14	ETR: SIE	Siemens Aktiengesellschaft	0.59%	300,307
15	TYO: 6758	Sony Group Corporation	0.54%	3,888,700
16	LON: BP	BP p.l.c.	0.51%	11,423,446
17	ASX: CBA	Commonwealth Bank of Australia	0.50%	696,568
18	ETR: DTE	Deutsche Telekom AG	0.49%	2,457,441
19	ETR: IFX	Infineon Technologies AG	0.49%	776,673
20	TSX: TD	The Toronto-Dominion Bank	0.48%	701,398
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	147,042
22	LON: RR	Rolls-Royce Holdings plc	0.48%	4,653,965
23	TYO: 6857	Advantest Corporation	0.47%	444,400
24	TYO: 6501	Hitachi, Ltd.	0.46%	2,291,100
25	AMS: ASML	ASML Holding N.V.	0.45%	42,881

Showing 25 of 3687 holdings

Subscribe to see the full list

Activate Now

As of Jun 3, 2026